{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/316092113#ftd","name":"Fails-to-deliver — FIDELITY COVINGTON TR ENHANCED","description":"Settlement fails-to-deliver for FIDELITY COVINGTON TR ENHANCED (FELC), CUSIP 316092113. Over the rolling 12-month window: 7,688,518 total fail shares across 145 settlement days, peaking at 771,322 shares on 2026-03-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"316092113","symbol":"FELC","issuer_name":"FIDELITY COVINGTON TR ENHANCED","total_fail_shares":7688518,"peak_fail_shares":771322,"peak_date":"2026-03-13","days_with_fails":145,"window":["2025-06-02","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/316092113"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":5314,"price":44.11},{"settlement_date":"2026-10-13","quantity_fails":2661,"price":44.12},{"settlement_date":"2026-10-09","quantity_fails":2061,"price":43.92},{"settlement_date":"2026-10-08","quantity_fails":844,"price":44.11},{"settlement_date":"2026-10-06","quantity_fails":8869,"price":44},{"settlement_date":"2026-10-02","quantity_fails":9011,"price":43.42},{"settlement_date":"2026-10-01","quantity_fails":12701,"price":43.32},{"settlement_date":"2026-09-30","quantity_fails":3652,"price":43.39},{"settlement_date":"2026-09-29","quantity_fails":190,"price":43.45},{"settlement_date":"2026-09-28","quantity_fails":492,"price":43.82},{"settlement_date":"2026-09-25","quantity_fails":38,"price":43.58},{"settlement_date":"2026-09-18","quantity_fails":36915,"price":43.42},{"settlement_date":"2026-09-17","quantity_fails":17,"price":43},{"settlement_date":"2026-09-15","quantity_fails":673,"price":43.35},{"settlement_date":"2026-09-14","quantity_fails":54,"price":43.58},{"settlement_date":"2026-09-11","quantity_fails":42748,"price":43.22},{"settlement_date":"2026-09-10","quantity_fails":6170,"price":43.38},{"settlement_date":"2026-09-08","quantity_fails":6646,"price":43.9},{"settlement_date":"2026-09-04","quantity_fails":27,"price":44.09},{"settlement_date":"2026-09-03","quantity_fails":1471,"price":43.64},{"settlement_date":"2026-09-02","quantity_fails":21991,"price":43.41},{"settlement_date":"2026-08-31","quantity_fails":8,"price":43.77},{"settlement_date":"2026-08-21","quantity_fails":1042,"price":43.26},{"settlement_date":"2026-08-19","quantity_fails":8780,"price":43.68},{"settlement_date":"2026-08-18","quantity_fails":141,"price":43.98},{"settlement_date":"2026-08-13","quantity_fails":2283,"price":43.9},{"settlement_date":"2026-08-11","quantity_fails":406,"price":43.99},{"settlement_date":"2026-08-06","quantity_fails":91285,"price":43.77},{"settlement_date":"2026-07-31","quantity_fails":35,"price":42.24},{"settlement_date":"2026-07-24","quantity_fails":6324,"price":41.86},{"settlement_date":"2026-07-17","quantity_fails":56,"price":42.37},{"settlement_date":"2026-07-16","quantity_fails":6110,"price":42.7},{"settlement_date":"2026-07-15","quantity_fails":5175,"price":42.47},{"settlement_date":"2026-07-14","quantity_fails":5495,"price":42.29},{"settlement_date":"2026-07-13","quantity_fails":4182,"price":42.6},{"settlement_date":"2026-07-09","quantity_fails":5022,"price":41.99},{"settlement_date":"2026-07-08","quantity_fails":2793,"price":42.09},{"settlement_date":"2026-07-07","quantity_fails":62093,"price":42.25},{"settlement_date":"2026-07-06","quantity_fails":13,"price":41.84},{"settlement_date":"2026-07-01","quantity_fails":42638,"price":41.91},{"settlement_date":"2026-06-30","quantity_fails":1721,"price":41.59},{"settlement_date":"2026-06-26","quantity_fails":43852,"price":41.2},{"settlement_date":"2026-06-25","quantity_fails":5607,"price":41.24},{"settlement_date":"2026-06-24","quantity_fails":4886,"price":41.27},{"settlement_date":"2026-06-23","quantity_fails":31888,"price":41.88},{"settlement_date":"2026-06-22","quantity_fails":6837,"price":41.95},{"settlement_date":"2026-06-17","quantity_fails":421,"price":42.05},{"settlement_date":"2026-06-16","quantity_fails":780,"price":42.24},{"settlement_date":"2026-06-15","quantity_fails":604,"price":41.53},{"settlement_date":"2026-06-09","quantity_fails":2350,"price":41.42},{"settlement_date":"2026-06-05","quantity_fails":5112,"price":42.45},{"settlement_date":"2026-06-04","quantity_fails":130,"price":42.34},{"settlement_date":"2026-06-03","quantity_fails":6,"price":42.59},{"settlement_date":"2026-06-02","quantity_fails":12,"price":42.5},{"settlement_date":"2026-05-21","quantity_fails":54923,"price":41.46},{"settlement_date":"2026-05-13","quantity_fails":250,"price":41.2},{"settlement_date":"2026-05-12","quantity_fails":884,"price":41.24},{"settlement_date":"2026-05-11","quantity_fails":2390,"price":41.15},{"settlement_date":"2026-05-08","quantity_fails":1277,"price":40.84},{"settlement_date":"2026-05-07","quantity_fails":2095,"price":41},{"settlement_date":"2026-05-06","quantity_fails":3986,"price":40.46},{"settlement_date":"2026-05-05","quantity_fails":461,"price":40.1},{"settlement_date":"2026-05-01","quantity_fails":99,"price":40.05},{"settlement_date":"2026-04-29","quantity_fails":462,"price":39.7},{"settlement_date":"2026-04-28","quantity_fails":2441,"price":39.87},{"settlement_date":"2026-04-27","quantity_fails":232053,"price":39.75},{"settlement_date":"2026-04-24","quantity_fails":636,"price":39.47},{"settlement_date":"2026-04-23","quantity_fails":44992,"price":39.68},{"settlement_date":"2026-04-22","quantity_fails":73,"price":39.27},{"settlement_date":"2026-04-15","quantity_fails":4243,"price":38.78},{"settlement_date":"2026-04-14","quantity_fails":18903,"price":38.33},{"settlement_date":"2026-04-07","quantity_fails":3699,"price":36.73},{"settlement_date":"2026-04-02","quantity_fails":1445,"price":36.56},{"settlement_date":"2026-03-25","quantity_fails":574,"price":36.47},{"settlement_date":"2026-03-20","quantity_fails":89171,"price":36.84},{"settlement_date":"2026-03-19","quantity_fails":25601,"price":36.95},{"settlement_date":"2026-03-18","quantity_fails":1133,"price":37.42},{"settlement_date":"2026-03-17","quantity_fails":35,"price":37.32},{"settlement_date":"2026-03-16","quantity_fails":152089,"price":36.96},{"settlement_date":"2026-03-13","quantity_fails":771322,"price":37.22},{"settlement_date":"2026-03-11","quantity_fails":4824,"price":37.8},{"settlement_date":"2026-03-10","quantity_fails":479,"price":37.85},{"settlement_date":"2026-03-06","quantity_fails":167360,"price":38.06},{"settlement_date":"2026-02-27","quantity_fails":178024,"price":38.46},{"settlement_date":"2026-02-26","quantity_fails":4550,"price":38.7},{"settlement_date":"2026-02-17","quantity_fails":2484,"price":37.96},{"settlement_date":"2026-02-13","quantity_fails":995,"price":37.97},{"settlement_date":"2026-02-09","quantity_fails":1,"price":38.57},{"settlement_date":"2026-01-29","quantity_fails":1570,"price":38.73},{"settlement_date":"2026-01-28","quantity_fails":6822,"price":38.73},{"settlement_date":"2026-01-27","quantity_fails":2215,"price":38.52},{"settlement_date":"2026-01-26","quantity_fails":834,"price":38.29},{"settlement_date":"2026-01-23","quantity_fails":455,"price":38.28},{"settlement_date":"2026-01-22","quantity_fails":263576,"price":38.04},{"settlement_date":"2026-01-21","quantity_fails":260,"price":37.61},{"settlement_date":"2026-01-16","quantity_fails":18205,"price":38.39},{"settlement_date":"2026-01-15","quantity_fails":1749,"price":38.34},{"settlement_date":"2026-01-14","quantity_fails":1061,"price":38.6},{"settlement_date":"2026-01-12","quantity_fails":1488,"price":38.71},{"settlement_date":"2026-01-09","quantity_fails":84916,"price":38.57},{"settlement_date":"2026-01-08","quantity_fails":1422,"price":38.64},{"settlement_date":"2026-01-06","quantity_fails":1601,"price":38.44},{"settlement_date":"2026-01-05","quantity_fails":2740,"price":38.24},{"settlement_date":"2026-01-02","quantity_fails":265,"price":38.17},{"settlement_date":"2025-12-31","quantity_fails":28303,"price":38.45},{"settlement_date":"2025-12-30","quantity_fails":24,"price":38.5},{"settlement_date":"2025-12-29","quantity_fails":911,"price":38.64},{"settlement_date":"2025-12-26","quantity_fails":76473,"price":38.64},{"settlement_date":"2025-12-23","quantity_fails":266,"price":38.34},{"settlement_date":"2025-12-22","quantity_fails":685,"price":38.11},{"settlement_date":"2025-12-19","quantity_fails":3874,"price":37.82},{"settlement_date":"2025-12-18","quantity_fails":357212,"price":37.53},{"settlement_date":"2025-12-17","quantity_fails":992,"price":37.95},{"settlement_date":"2025-12-16","quantity_fails":1229,"price":38.02},{"settlement_date":"2025-12-15","quantity_fails":70591,"price":38.06},{"settlement_date":"2025-12-12","quantity_fails":1037,"price":38.48},{"settlement_date":"2025-12-11","quantity_fails":80834,"price":38.39},{"settlement_date":"2025-12-10","quantity_fails":430,"price":38.16},{"settlement_date":"2025-12-08","quantity_fails":88110,"price":38.33},{"settlement_date":"2025-12-05","quantity_fails":281,"price":38.22}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T18:27:57.282Z"}}